WELL.NYSE — WELL.NYSE.summaryRealTrading_126_0.5_87

Trades: 27
Total Profit: 6,763.50
Profit Factor: 3.33
Sharpe: 0.48
Max DD: 1,404.00
WinRate %: 0.00
AvgWin: 439.14
AvgLoss: -579.50
NAV: 16,763.50
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-05-15 2018-08-10
WELL180921P00052500
WELL180921P00055000
7 55.00 52.50 1.075 752.500 65.5
2018-08-15 2018-11-12
WELL181221P00060000
WELL181221P00065000
2 65.00 60.00 1.650 265.000 70.41
2018-11-12 2019-02-07
WELL190315P00065000
WELL190315P00070000
3 70.00 65.00 1.775 480.000 77.29
2019-02-12 2019-05-10
WELL190621P00075000
WELL190621P00077500
7 77.50 75.00 1.225 122.500 83.65
2019-05-14 2019-08-09
WELL190920P00075000
WELL190920P00077500
6 77.50 75.00 1.00 690.000 88.8
2019-08-13 2019-11-08
WELL191220P00085000
WELL191220P00087500
7 87.50 85.00 1.15 -525.00 80.4
2019-11-12 2020-02-07
WELL200320P00080000
WELL200320P00082500
6 82.50 80.00 1.05 150.000 42.42
2020-02-12 2020-05-11
WELL200619P00082500
WELL200619P00085000
7 85.00 82.50 1.125 -682.500 51
2020-05-12 2020-08-07
WELL200918P00040000
WELL200918P00042500
7 42.50 40.00 1.15 752.500 56.45
2020-08-17 2020-11-12
WELL201218P00055000
WELL201218P00057500
6 57.50 55.00 0.90 285.000 64.02
2021-05-11 2021-08-06
WELL210917P00070000
WELL210917P00072500
7 72.50 70.00 1.15 717.500 85.83
2021-08-13 2021-11-08
WELL211217P00082500
WELL211217P00085000
7 85.00 82.50 1.15 52.500 83.2
2021-11-09 2022-02-04
WELL220318P00082500
WELL220318P00085000
7 85.00 82.50 1.15 -280.00 92.17
2022-02-08 2022-05-06
WELL220617P00077500
WELL220617P00080000
7 80.00 77.50 1.10 472.500 77.65
2022-05-11 2022-08-08
WELL220916P00085000
WELL220916P00087500
7 87.50 85.00 1.15 -525.00 72.82
2022-08-09 2022-11-04
WELL221216P00080000
WELL221216P00082500
7 82.50 80.00 1.15 -875.00 64.32
2022-11-09 2023-02-06
WELL230317P00065000
WELL230317P00067500
7 67.50 65.00 1.15 577.500 68.75
2023-02-07 2023-05-05
WELL230616P00072500
WELL230616P00075000
7 75.00 72.50 1.10 420.000 80.41
2023-05-09 2023-08-04
WELL230915P00077500
WELL230915P00080000
7 80.00 77.50 1.20 350.00 84.37
2023-08-11 2023-11-06
WELL231215P00082500
WELL231215P00085000
7 85.00 82.50 1.10 385.00 90.79
2023-11-07 2024-02-02
WELL240315P00085000
WELL240315P00087500
7 87.50 85.00 1.20 175.000 91.35
2024-02-14 2024-05-13
WELL240621P00092500
WELL240621P00095000
7 95.00 92.50 1.20 665.00 102.32
2024-05-14 2024-08-09
WELL240920P00097500
WELL240920P00100000
6 100.00 97.50 1.00 750.000 125.27
2024-08-13 2024-11-08
WELL241220P00115000
WELL241220P00120000
3 120.00 115.00 2.30 637.500 124.64
2024-11-12 2025-02-07
WELL250321P00130000
WELL250321P00135000
3 135.00 130.00 2.125 195.000 146.52
2025-02-11 2025-05-09
WELL250620P00140000
WELL250620P00145000
3 145.00 140.00 2.15 262.500 151.24
2025-05-13 2025-08-08
WELL250919P00140000
WELL250919P00145000
3 145.00 140.00 2.25 547.500 0